16 Aug 2026 at 06:48:12

Long Trade on KORU (CatchTheWave)

With 176.96 KORU at 22.116$ per unit. Take profit: 22.2064 (0.41 %) & Stop Loss: 22.0708 (0.2 %)

Long CatchTheWave on KORU (16 Aug 2026 at 06:48:12 to 07:05:00 - 16 minutes )

With 176.9629 KORU at 22.116$ per unit.

Position size of 3913.712 $
Take profit at 22.2064 (0.41 %) and Stop Loss at 22.0708 (0.2 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

16/08 06:01

BTC Correlation Coin Market Regime

5m : -0.067589

15m : -0.028164

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading compression bear_high
80%
16/08 08:00
1h ↑ up transition bearish_transition moderate fading normal bull_medium
73%
16/08 10:00
15m ↑ up transition bullish_transition strong explosive compression bull_low
61%
16/08 10:30
5m ↔ neutral range range moderate grind normal range_low
45%
16/08 10:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_medium
  4. stop_price: 22.07079279
  5. tp_price: 22.20641443
  6. atr: 0.03013814238267
  7. score: 2.0145
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.1397
  4. ema21 : 21.995
  5. ema50 : 21.7114
  6. ema100 : 21.0131
  7. price_ema9_diff : -0.00107197
  8. ema9_ema21_diff : 0.00657776
  9. ema21_ema50_diff : 0.0130623
  10. price_ema100_diff : 0.0524815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149977
  14. ema_slope_21 : 0.109948
  15. ema_slope_50 : 0.0939071
  16. ema_slope_100 : 0.117926
  17. rsi : 0.620457
  18. adx : 0.209914
  19. kc_percentage : 0.730367
  20. kc_width_percentage : 0.0218374
  21. volume_ema_diff : -0.836736
  22. rvol_20 : 0.486088
  23. rvol_50 : 0.0774999
  24. volume_zscore_50 : -0.450189
  25. volume_vol_ratio : 55010.7
  26. chop : 32.5076
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.1757
  32. ema21 : 22.1811
  33. ema50 : 22.0796
  34. ema100 : 21.9453
  35. price_ema9_diff : -0.00269237
  36. ema9_ema21_diff : -0.000246362
  37. ema21_ema50_diff : 0.0045999
  38. price_ema100_diff : 0.00777726
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0234135
  42. ema_slope_21 : 0.0102588
  43. ema_slope_50 : 0.0292727
  44. ema_slope_100 : 0.0272601
  45. rsi : 0.428829
  46. adx : 0.299892
  47. kc_percentage : 0.19823
  48. kc_width_percentage : 0.0100923
  49. volume_ema_diff : -0.639628
  50. rvol_20 : 0.104663
  51. rvol_50 : 0.0589825
  52. volume_zscore_50 : -0.696009
  53. volume_vol_ratio : 5975.45
  54. chop : 48.7857
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.1469
  60. ema21 : 22.1772
  61. ema50 : 22.1948
  62. ema100 : 22.1509
  63. price_ema9_diff : -0.00139563
  64. ema9_ema21_diff : -0.00136642
  65. ema21_ema50_diff : -0.000796843
  66. price_ema100_diff : -0.00157598
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.022841
  70. ema_slope_21 : -0.020629
  71. ema_slope_50 : -0.00895771
  72. ema_slope_100 : 0.000712608
  73. rsi : 0.352749
  74. adx : 0.327458
  75. kc_percentage : -0.00725758
  76. kc_width_percentage : 0.0052788
  77. volume_ema_diff : -0.508252
  78. rvol_20 : 0.442483
  79. rvol_50 : 0.348672
  80. volume_zscore_50 : -0.802146
  81. volume_vol_ratio : 11026.2
  82. chop : 55.8013
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63033.9
  88. 5m_price_ema100_diff:
    -0.00082615
  89. 5m_price:
    62981.9
  90. 5m_correlation_with_coin:
    -0.067589
  91. btc_indicators
  92. 15m_ema100:
    63036.8
  93. 15m_price_ema100_diff:
    -0.000871531
  94. 15m_price:
    62981.9
  95. 15m_correlation_with_coin:
    -0.028164
  96. btc_indicators
  97. 1H_ema100:
    63229.7
  98. 1H_price_ema100_diff:
    -0.0039191
  99. 1H_price:
    62981.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 20.768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 23:00:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 10:00:00
                        [1] => 22.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0912343470483
                [ms_dist_from_last_low_pct] => 0.027137042062416
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.130710085934
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-15 10:45:00
                        [1] => 21.647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 21.771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 19:45:00
                        [1] => 21.788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 21:30:00
                        [1] => 21.824
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 21.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 02:00:00
                        [1] => 21.938
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 02:15:00
                        [1] => 21.825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 07:30:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 07:45:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 10:45:00
                        [1] => 22.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0912343470483
                [ms_dist_from_last_low_pct] => 0.027137042062416
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.130710085934
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-16 06:10:00
                        [1] => 22.296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 06:20:00
                        [1] => 22.231
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 06:55:00
                        [1] => 22.347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 07:40:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 07:45:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 08:35:00
                        [1] => 22.247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 08:50:00
                        [1] => 22.312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 09:35:00
                        [1] => 22.166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 10:00:00
                        [1] => 22.211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 10:45:00
                        [1] => 22.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42771599657827
                [ms_dist_from_last_low_pct] => 0.027137042062416
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45680687471732
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.305
  117. trend_strength : 0.3053
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9876
  120. low_delta_atr : -2.0209
  121. current_swing_amp_atr : 5.5567
  122. current_swing_speed : 0.55567
  123. current_swing_efficiency : 0.4948
  124. retracement_ratio : 3.1193
  125. extension_ratio : 0.6993
  126. compression_score : 1.1556
  127. swing_entropy : 1
  128. breakout_strength : 2.0983
  129. distance_to_last_high_atr : -1.8893
  130. distance_to_last_low_atr : 3.9799
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.36
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.53
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8264
  154. scores_strength_score:
    0.6852
  155. scores_quality_score:
    0.3883
  156. scores_cleanliness_score:
    0.1784
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6325
  160. scores_continuation_score:
    0.5158
  161. scores_structure_score:
    0.8184
  162. scores_volatility_expansion:
    0.5959
  163. scores_momentum_type_score:
    0.6007
  164. scores_risk_score:
    0.8568
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2372
  167. features_ema50_slope:
    0.1899
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9176
  170. features_price_vs_ema50:
    3.3366
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6431
  177. features_trend_efficiency:
    0.4948
  178. features_impulse_strength:
    5.5567
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    3.1193
  181. features_pullback_depth_atr:
    5.71
  182. features_extension_from_mean:
    3.3366
  183. features_impulse_decay_score:
    0.6504
  184. features_opposing_wick_pressure:
    0.3214
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.2698
  187. features_body_ratio:
    0.3881
  188. features_closes_position_ratio:
    0.586
  189. features_slope_consistency:
    0.7957
  190. features_range_position:
    0.8568
  191. features_distance_to_recent_high:
    -6.8539
  192. features_distance_to_recent_low:
    41.0247
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0435
  204. obi_top10 : 0.0435
  205. micro_price : 22.11531066
  206. spread_pct : 0.004522
  207. mid_price : 22.1155
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0434
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6894
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 06:48 22.11600000 0%
2 06:54 22.11800000 +0.009%
3 07:06 22.07000000 -0.208%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
0.18%
TP to Pivot Distance
0.1536
0.69%
DateTime Price Type
2026-08-16 06:10:00 22.296 ↑ High
2026-08-16 06:20:00 22.231 ↓ Low
2026-08-16 06:55:00 22.347 ↑ High
2026-08-16 07:40:00 22.165 ↓ Low
2026-08-16 07:45:00 22.36 ↑ High
2026-08-16 08:35:00 22.247 ↓ Low
2026-08-16 08:50:00 22.312 ↑ High
2026-08-16 09:35:00 22.166 ↓ Low
2026-08-16 10:00:00 22.211 ↑ High
2026-08-16 10:45:00 22.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2458
1.11%
TP to Pivot Distance
0.1536
0.69%
DateTime Price Type
2026-08-15 10:45:00 21.647 ↑ High
2026-08-15 15:00:00 21.771 ↑ High
2026-08-15 19:45:00 21.788 ↑ High
2026-08-15 21:30:00 21.824 ↑ High
2026-08-15 23:00:00 21.83 ↑ High
2026-08-16 02:00:00 21.938 ↑ High
2026-08-16 02:15:00 21.825 ↓ Low
2026-08-16 07:30:00 22.165 ↓ Low
2026-08-16 07:45:00 22.36 ↑ High
2026-08-16 10:45:00 22.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3028
5.90%
TP to Pivot Distance
0.7406
3.34%
DateTime Price Type
2026-08-13 15:00:00 22.016 ↑ High
2026-08-14 00:00:00 22.157 ↑ High
2026-08-14 01:00:00 20.768 ↓ Low
2026-08-14 14:00:00 22.947 ↑ High
2026-08-14 15:00:00 21.216 ↓ Low
2026-08-14 23:00:00 21.845 ↑ High
2026-08-15 06:00:00 21.549 ↓ Low
2026-08-15 21:00:00 21.602 ↓ Low
2026-08-16 07:00:00 22.36 ↑ High
2026-08-16 10:00:00 22.11 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.305
Persistence
0.500
High Δ ATR
3.988
Low Δ ATR
-2.021

Current Swing

Amp ATR
5.557
Speed
0.556
Efficiency
0.495

Structure

Retracement
3.119
Extension
0.699
Compression
1.156
Entropy
1.000
Breakout Str.
2.098
Dist High ATR
-1.889
Dist Low ATR
3.980
33 pivots · 32 swings · Last pivot: ↑ 22.3600 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion high
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.826
Strength Score 0.685
Quality Score 0.388
Cleanliness Score 0.178
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.633
Continuation Score 0.516
Structure Score 0.818
Volatility Expansion 0.596
Momentum Type Score 0.601
Risk Score 0.857
Features
Ema20 Slope
0.237
Ema50 Slope
0.190
Ema Alignment Score
1.000
Price Vs Ema20
0.918
Price Vs Ema50
3.337
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.643
Trend Efficiency
0.495
Impulse Strength
5.557
Directional Candle Ratio
0.750
Pullback Depth Ratio
3.119
Pullback Depth Atr
5.710
Extension From Mean
3.337
Impulse Decay Score
0.650
Opposing Wick Pressure
0.321
Volatility Percentile
0.360
Volatility Delta
0.270
Body Ratio
0.388
Closes Position Ratio
0.586
Slope Consistency
0.796
Range Position
0.857
Distance To Recent High
-6.854
Distance To Recent Low
41.025
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6894ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.044
avg 0.043 ± 0.000
OBI Top 10 0.044

Microstructure

Mid Price
22.1155
Micro Price
22.1153
Spread
0.0045%

📌 Time Data

Start at Closed at Duration
16 Aug 2026
06:48:12
16 Aug 2026
07:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.116 22.0708 22.2064 2 24.3
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 22.116
  • Stop Loss: 22.0708
  • Take Profit: 22.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0708 - 22.116 = -0.045200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.116 - 22.2064 = -0.090399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090399999999999 / -0.045200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3913.712 100 176.9629 39.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.045200000000001

Taille de position = 8 / -0.045200000000001 = -176.99

Taille de position USD = -176.99 x 22.116 = -3914.31

Donc, tu peux acheter -176.99 avec un stoploss a 22.0708

Avec un position size USD de -3914.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.99 x -0.045200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.99 x -0.090399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -176.99
  • Taille de position USD -3914.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2442 % 119.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2064
            [entry_price] => 22.116
            [stop_loss] => 22.06628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2064
            [entry_price] => 22.116
            [stop_loss] => 22.06176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 11:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2064
            [entry_price] => 22.116
            [stop_loss] => 22.05724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 11:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2064
            [entry_price] => 22.116
            [stop_loss] => 22.0482
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 11:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.105
            [rr_ratio] => 0.97
            [high] => 22.21800000
            [low] => 22.01100000
            [mfe_pct] => 0.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T06:48:12-04:00
            [end_at] => 2026-08-16T08:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.186
            [rr_ratio] => 0.55
            [high] => 22.21800000
            [low] => 21.93000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T06:48:12-04:00
            [end_at] => 2026-08-16T13:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.36000000
            [high_after] => 22.21800000
            [low_before] => 22.11000000
            [low_after] => 21.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 16/08/2026 06:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime